Lanzhou Huanghe Enterprise Balance Sheet Health
Financial Health criteria checks 6/6
Lanzhou Huanghe Enterprise has a total shareholder equity of CN¥896.9M and total debt of CN¥5.0M, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are CN¥1.1B and CN¥188.3M respectively.
Key information
0.6%
Debt to equity ratio
CN¥5.00m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥274.16m |
| Equity | CN¥896.87m |
| Total liabilities | CN¥188.28m |
| Total assets | CN¥1.09b |
Recent financial health updates
No updates
Recent updates
What Lanzhou Huanghe Enterprise Co., Ltd's (SZSE:000929) P/S Is Not Telling You
Dec 20
Lanzhou Huanghe Enterprise Co., Ltd's (SZSE:000929) Business Is Yet to Catch Up With Its Share Price
Jul 31Lanzhou Huanghe Enterprise Co., Ltd's (SZSE:000929) Popularity With Investors Under Threat As Stock Sinks 27%
Apr 16More Unpleasant Surprises Could Be In Store For Lanzhou Huanghe Enterprise Co., Ltd's (SZSE:000929) Shares After Tumbling 26%
Feb 28Financial Position Analysis
Short Term Liabilities: 000929's short term assets (CN¥420.0M) exceed its short term liabilities (CN¥184.0M).
Long Term Liabilities: 000929's short term assets (CN¥420.0M) exceed its long term liabilities (CN¥4.3M).
Debt to Equity History and Analysis
Debt Level: 000929 has more cash than its total debt.
Reducing Debt: 000929's debt to equity ratio has reduced from 10.4% to 0.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 000929 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 000929 has sufficient cash runway for 2.3 years if free cash flow continues to reduce at historical rates of 14.6% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/21 15:16 |
| End of Day Share Price | 2025/02/21 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Lanzhou Huanghe Enterprise Co., Ltd is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.